ITI Conservative Hybrid Fund-Reg(G)
Scheme Returns
22.08%
Category Returns
4.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Conservative Hybrid Fund-Reg(G) | 6.25 | 5.60 | 22.08 | 11.08 | 7.42 | 0.00 | 0.00 | 0.00 | 5.94 |
| Hybrid - Conservative Hybrid Fund | 29.22 | -2.96 | 4.80 | 8.73 | 12.34 | 9.03 | 11.26 | 8.78 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ITI Asset Management Limited
-
Fund
ITI Mutual Fund
Snapshot
-
Inception Date
11-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,985.92
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
Objectives
The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.0957
-
Fund Manager
Mr. Vikrant Mehta
-
Fund Manager Profile
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ITI Asset Management Limited
-
Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
-
Phone
022-69153500
-
Fax
(040) 23311968
-
Email
mfassist@itiorg.com
-
Website
www.itiamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 31.01 | 1.68 |
| Bajaj Finance Limited | 5.3 | 0.29 |
| Cipla Limited | 3.89 | 0.21 |
| State Bank of India | 9.52 | 0.52 |
| Titan Company Limited | 9.97 | 0.54 |
| Dr. Reddy's Laboratories Limited | 3.2 | 0.17 |
| HDFC Bank Limited | 31.95 | 1.74 |
| Hero MotoCorp Limited | 2.42 | 0.13 |
| Infosys Limited | 28.97 | 1.57 |
| JSW Steel Limited | 2.11 | 0.11 |
| Kotak Mahindra Bank Limited | 6.33 | 0.34 |
| Grasim Industries Limited | 2.27 | 0.12 |
| Oil & Natural Gas Corporation Limited | 1.11 | 0.06 |
| Reliance Industries Limited | 32.49 | 1.76 |
| Hindalco Industries Limited | 2.2 | 0.12 |
| Tata Steel Limited | 4.79 | 0.26 |
| Larsen & Toubro Limited | 11.96 | 0.65 |
| Mahindra & Mahindra Limited | 3.88 | 0.21 |
| Bharat Petroleum Corporation Limited | 2.84 | 0.15 |
| Tata Motors Limited | 2.97 | 0.16 |
| Hindustan Unilever Limited | 6.64 | 0.36 |
| Nestle India Limited | 1.91 | 0.08 |
| Tata Consumer Products Limited | 1.44 | 0.08 |
| Asian Paints Limited | 9.28 | 0.5 |
| Britannia Industries Limited | 3.42 | 0.19 |
| ITC Limited | 14.79 | 0.8 |
| Eicher Motors Limited | 1.4 | 0.08 |
| Wipro Limited | 0.48 | 0.03 |
| Apollo Hospitals Enterprise Limited | 1.48 | 0.08 |
| UPL Limited | 1.05 | 0.06 |
| Adani Enterprises Limited | 1.79 | 0.1 |
| Sun Pharmaceutical Industries Limited | 5.45 | 0.3 |
| ICICI Bank Limited | 26.8 | 1.46 |
| IndusInd Bank Limited | 9.25 | 0.5 |
| Axis Bank Limited | 7.25 | 0.39 |
| HCL Technologies Limited | 1.1 | 0.06 |
| Bharti Airtel Limited | 9.46 | 0.51 |
| Divi's Laboratories Limited | 0.36 | 0.02 |
| Maruti Suzuki India Limited | 6.07 | 0.33 |
| UltraTech Cement Limited | 4.98 | 0.27 |
| Tata Consultancy Services Limited | 21.17 | 1.15 |
| NTPC Limited | 4.85 | 0.26 |
| Tech Mahindra Limited | 7.41 | 0.4 |
| Power Grid Corporation of India Limited | 2.47 | 0.1 |
| Adani Ports and Special Economic Zone Limited | 1.86 | 0.1 |
| Bajaj Auto Limited | 2.16 | 0.12 |
| Bajaj Finserv Limited | 2.6 | 0.14 |
| SBI Life Insurance Company Limited | 3.27 | 0.18 |
| LTIMindtree Limited | 0.54 | 0.03 |
| Net Receivables / (Payables) | -14 | -0.76 |
| HDFC Life Insurance Company Limited | 2.85 | 0.15 |
| Coal India Limited | 3.61 | 0.2 |
| Jio Financial Services Limited | 2.71 | 0.13 |
| TREPS 03-Jul-2023 | 738.73 | 40.12 |
| SBI Funds Management Limited | 7.6 | 0.49 |
| 7.35% Government of India (22/06/2024) | 501 | 24.58 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) | 150.55 | 8.18 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 148.05 | 8.04 |
| 8.85% Bajaj Finance Limited (05/01/2024) | 100.07 | 6.59 |
| 6.89% Government of India (16/01/2025) | 49.93 | 2.71 |
| 7.26% Government of India (06/02/2033) | 251.49 | 12.11 |
| 7.06% Government of India (10/04/2028) | 399.65 | 21.7 |
| 6.99% Government of India (17/04/2026) | 249.2 | 12 |
| 5.9% HDFC Bank Limited (25/02/2025) | 194.73 | 9.55 |
| 7.18% Government of India (24/07/2037) | 542.89 | 26.86 |
| 7.37% Government of India (23/10/2028) | 200.22 | 12.88 |
| Bank of Baroda (25/01/2024) | 148.36 | 9.77 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.97 | 10.15 | 18.84 | 15.9 | 0 |
| Kotak Debt Hybrid - Growth | 1794.57 | 5.16 | 3.77 | 18.52 | 15.3 | 10.37 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 5.31 | 7.62 | 17.73 | 15.03 | 10.97 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 2.62 | 10.79 | 14.88 | 13.76 | 9.4 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 4.44 | 10.62 | 15.43 | 13.66 | 7.9 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 10.61 | 13.96 | 16.99 | 13.49 | 8.02 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.48 | 8.87 | 14.05 | 13.43 | 10.41 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4 | 10.62 | 13.89 | 13.13 | 7.72 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.54 | 8.29 | 14.43 | 12.82 | 9.73 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -2.99 | 5.3 | 15.03 | 12.42 | 14.18 |
Other Funds From - ITI Conservative Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |